ISHARES TR's ticker is and the CUSIP is 464287905. A total of 13 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $481,700 | +1104.2% | 1,600 | +263.6% | 0.01% | +1200.0% |
| Q2 2022 | $40,000 | -4.8% | 440 | -45.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | -57.1% | 800 | +60.0% | 0.00% | -66.7% |
| Q3 2021 | $98,000 | +58.1% | 500 | +25.0% | 0.00% | +50.0% |
| Q1 2021 | $62,000 | -83.8% | 400 | -58.4% | 0.00% | -88.9% |
| Q1 2020 | $382,000 | – | 961 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SNS Financial Group, LLC | 128,700 | $7,979,000 | 3.15% |
| Timber Hill LLC | 5,188,000 | $315,638,000 | 1.27% |
| Citadel Advisors | 6,285,600 | $716,988,000 | 0.70% |
| Catalyst Capital Advisors LLC | 1,770 | $1,363,000 | 0.16% |
| SG Americas Securities, LLC | 2,573,400 | $6,337,000 | 0.03% |